Asset Dedication

Asset Dedication as of Dec. 31, 2020

Portfolio Holdings for Asset Dedication

Asset Dedication holds 782 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BulletShares Corporate Bond ETF 12/15/2021 Etf 3.7 $18M 867k 21.20
Schwab U.S. Large-Cap ETF Etf (SCHX) 3.6 $18M 200k 90.96
BulletShares Corporate Bond ETF 12/15/2022 Etf 3.5 $18M 815k 21.75
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 3.2 $16M 240k 66.25
Apple Equities (AAPL) 2.6 $13M 97k 132.81
iShares Core MSCI EAFE ETF Etf (IEFA) 2.6 $13M 186k 69.10
iShares Core Dividend Growth ETF Etf (DGRO) 2.3 $12M 257k 44.78
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 2.2 $11M 134k 81.24
BulletShares Corporate Bond ETF 12/15/2023 Etf 2.1 $11M 479k 21.87
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV) 2.0 $10M 182k 55.43
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 2.0 $9.9M 115k 86.23
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.9 $9.4M 152k 61.99
Microsoft Corp Equities (MSFT) 1.7 $8.8M 40k 222.40
BulletShares Corporate Bond ETF 12/15/2024 Etf (BSCO) 1.7 $8.6M 385k 22.37
Amazon.com Equities (AMZN) 1.6 $8.1M 2.5k 3253.41
BulletShares Corporate Bond ETF 12/15/2025 Etf (BSCP) 1.6 $7.8M 345k 22.61
Schwab U.S. Small-Cap ETF Etf (SCHA) 1.5 $7.7M 86k 89.04
Schwab Fundamental Emerging Markets Large Company Index ETF Etf (FNDE) 1.5 $7.6M 269k 28.31
BulletShares Corporate Bond ETF 12/15/2026 Etf (BSCQ) 1.1 $5.6M 257k 21.97
iShares Gold Trust Etf 1.0 $5.2M 287k 18.14
BulletShares HY Corporate Bond ETF 12/15/2021 Etf 1.0 $5.2M 225k 23.09
Walt Disney Equities (DIS) 1.0 $4.8M 27k 181.01
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 1.0 $4.8M 113k 42.12
Vanguard Total Stock Market Index Fund ETF Shares Equities (VTI) 0.9 $4.5M 23k 194.57
BulletShares Corporate Bond ETF 12/15/2027 Etf (BSCR) 0.9 $4.5M 202k 22.30
JPMorgan Chase & Co Equities (JPM) 0.8 $4.0M 32k 126.63
Visa Inc Class A Equities (V) 0.8 $3.8M 18k 218.04
UnitedHealth Group Equities (UNH) 0.8 $3.8M 11k 349.09
BulletShares Corporate Bond ETF 12/15/2028 Etf (BSCS) 0.7 $3.7M 158k 23.62
Nike Inc B Equities (NKE) 0.7 $3.7M 26k 141.19
Home Depot Equities (HD) 0.7 $3.6M 14k 265.33
Schwab U.S. Broad Market ETF Etf (SCHB) 0.7 $3.6M 40k 90.90
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.7 $3.5M 59k 59.43
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.7 $3.5M 40k 86.29
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.7 $3.5M 52k 67.12
McDonald's Corp Equities (MCD) 0.7 $3.4M 16k 214.64
Wal-Mart Stores Equities (WMT) 0.7 $3.4M 23k 144.15
Adobe Systems Equities (ADBE) 0.6 $3.2M 6.2k 510.51
Procter & Gamble Equities (PG) 0.6 $3.1M 23k 138.94
Boeing Equities (BA) 0.6 $3.1M 14k 213.25
American Express Equities (AXP) 0.6 $3.0M 25k 120.71
Caterpillar Equities (CAT) 0.6 $2.9M 16k 182.31
Johnson & Johnson Equities (JNJ) 0.6 $2.8M 18k 156.90
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 0.6 $2.8M 22k 128.36
Texas Instruments Equities (TXN) 0.6 $2.8M 17k 163.41
Facebook Inc A Equities (META) 0.6 $2.8M 10k 273.46
PayPal Holdings Equities (PYPL) 0.5 $2.7M 11k 233.72
PepsiCo Equities (PEP) 0.5 $2.6M 18k 147.72
NVIDIA Corp Equities (NVDA) 0.5 $2.5M 4.9k 524.41
Netflix Equities (NFLX) 0.5 $2.4M 4.5k 541.95
Alphabet Inc C Equities (GOOG) 0.5 $2.4M 1.4k 1768.84
BulletShares Corporate Bond ETF 12/15/2029 Etf (BSCT) 0.5 $2.4M 110k 21.84
Intel Corp Equities (INTC) 0.5 $2.4M 48k 49.75
iShares Corporate Bond ETF 12/31/2021 Etf 0.5 $2.3M 94k 24.83
Honeywell International Equities (HON) 0.5 $2.3M 11k 212.68
Merck & Co Equities (MRK) 0.5 $2.3M 29k 81.58
Costco Wholesale Corp Equities (COST) 0.5 $2.3M 6.0k 378.30
iShares Corporate Bond ETF 12/31/2022 Etf 0.4 $2.2M 88k 25.54
Cisco Systems Equities (CSCO) 0.4 $2.2M 50k 44.74
Comcast Corp Class A Equities (CMCSA) 0.4 $2.2M 42k 52.14
Broadcom Equities (AVGO) 0.4 $2.1M 4.9k 439.98
Verizon Communications Equities (VZ) 0.4 $2.1M 36k 58.89
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.4 $2.1M 33k 64.01
Schwab Fundamental International Small Company Index ETF Etf (FNDC) 0.4 $2.1M 60k 34.75
MasterCard Inc A Equities (MA) 0.4 $2.1M 5.8k 354.12
iShares Corporate Bond ETF 12/31/2024 Etf (IBDP) 0.4 $2.1M 77k 26.59
iShares Edge MSCI Min Vol Emerging Markets ETF Etf (EEMV) 0.4 $2.0M 33k 60.83
Bank of America Corporation Equities (BAC) 0.4 $2.0M 66k 30.20
Alphabet Inc A Equities (GOOGL) 0.4 $2.0M 1.1k 1772.93
Coca-Cola Equities (KO) 0.4 $1.9M 35k 54.65
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.4 $1.9M 6.2k 305.43
3M Equities (MMM) 0.4 $1.9M 11k 173.55
Schwab Fundamental U.S. Small Company Index ETF Etf (FNDA) 0.4 $1.9M 44k 42.96
Abbott Laboratories Equities (ABT) 0.4 $1.8M 17k 109.45
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.4 $1.8M 31k 58.23
Goldman Sachs Group Equities (GS) 0.4 $1.8M 7.0k 261.58
Amgen Equities (AMGN) 0.4 $1.8M 7.9k 229.51
iShares Corporate Bond ETF 12/31/2023 Etf 0.4 $1.8M 68k 26.25
iShares Core S&P 500 ETF Etf (IVV) 0.4 $1.8M 4.7k 376.00
Oracle Corp Equities (ORCL) 0.3 $1.7M 27k 64.42
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.3 $1.7M 62k 27.69
Vanguard FTSE All-World ex-US Index Fund ETF Shares Etf (VEU) 0.3 $1.7M 30k 57.97
Charter Communications Inc A Equities (CHTR) 0.3 $1.7M 2.6k 665.75
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.7M 4.5k 373.84
Berkshire Hathaway Inc B Equities (BRK.B) 0.3 $1.6M 7.1k 230.79
SPDR Portfolio Total Stock Market ETF Etf (SPTM) 0.3 $1.6M 35k 46.07
Pfizer Equities (PFE) 0.3 $1.6M 44k 36.86
Starbucks Corp Equities (SBUX) 0.3 $1.4M 13k 107.09
iShares Corporate Bond ETF 12/31/2025 Etf (IBDQ) 0.3 $1.4M 51k 27.31
Vanguard Small-Cap Value Index Fund ETF Shares Etf (VBR) 0.3 $1.4M 9.7k 142.42
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $1.3M 5.3k 241.35
Lowe's Companies Equities (LOW) 0.3 $1.3M 8.0k 159.85
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $1.3M 14k 91.79
International Business Machines Corp Equities (IBM) 0.3 $1.3M 10k 125.59
iShares Russell 1000 ETF Etf (IWB) 0.2 $1.2M 5.8k 211.64
Qualcomm Equities (QCOM) 0.2 $1.2M 8.1k 152.12
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.2 $1.2M 40k 30.67
SPDR MSCI Emerging Markets StrategicFactors ETF Etf (QEMM) 0.2 $1.2M 19k 64.56
Bristol-Myers Squibb Company Equities (BMY) 0.2 $1.2M 20k 61.75
Chevron Corp Equities (CVX) 0.2 $1.2M 14k 84.61
iShares Russell 3000 ETF Etf (IWV) 0.2 $1.2M 5.3k 223.60
ARK Innovation ETF Etf (ARKK) 0.2 $1.2M 9.4k 124.61
Schwab International Equity ETF Etf (SCHF) 0.2 $1.2M 32k 35.94
iShares Corporate Bond ETF 12/31/2026 Etf (IBDR) 0.2 $1.2M 43k 27.17
DuPont de Nemours Equities (DD) 0.2 $1.2M 16k 70.57
iShares Emerging Markets Dividend ETF Etf (DVYE) 0.2 $1.1M 30k 36.92
Exxon Mobil Corp Equities (XOM) 0.2 $1.1M 27k 41.16
Enterprise Prd Prtnrs MLP (EPD) 0.2 $1.1M 54k 19.53
iShares Select Dividend ETF Etf (DVY) 0.2 $1.1M 11k 96.19
Illinois Tool Works Equities (ITW) 0.2 $1.0M 5.1k 203.97
Colgate-Palmolive Equities (CL) 0.2 $966k 11k 85.41
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.2 $964k 13k 76.22
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.2 $949k 8.3k 114.02
Schwab Fundamental International Large Company Index ETF Etf (FNDF) 0.2 $935k 32k 29.24
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $931k 6.8k 136.39
First Trust NASDAQ-100-Tech. Sector Index Fund Etf (QTEC) 0.2 $890k 6.5k 137.92
At&t Equities (T) 0.2 $886k 31k 28.65
WisdomTree MidCap Earnings Fund Etf (EZM) 0.2 $876k 20k 43.45
Vanguard High Dividend Yield Index Fund ETF Shares Etf (VYM) 0.2 $858k 9.4k 91.42
T-Mobile US Equities (TMUS) 0.2 $851k 6.4k 134.02
Capital One Financial Corp Equities (COF) 0.2 $840k 8.5k 98.72
iShares Corporate Bond ETF 12/31/2027 Etf (IBDS) 0.2 $839k 31k 27.55
Automatic Data Processing Equities (ADP) 0.2 $828k 4.7k 176.36
Dow Chemical Equities (DOW) 0.2 $818k 15k 54.62
Eaton Corp Equities (ETN) 0.2 $817k 6.8k 119.90
Thermo Fisher Scientific Equities (TMO) 0.2 $785k 1.7k 464.50
AbbVie Equities (ABBV) 0.2 $768k 7.2k 107.29
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Etf (VSS) 0.1 $741k 6.2k 119.23
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.1 $732k 11k 67.97
Capri Holdings Equities (CPRI) 0.1 $722k 17k 41.99
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $721k 15k 47.17
Progressive Corp Equities (PGR) 0.1 $718k 7.2k 99.13
iShares Corporate Bond ETF 12/31/2028 Etf (IBDT) 0.1 $692k 24k 29.49
Uber Technologies Equities (UBER) 0.1 $678k 13k 50.98
iShares Core High Dividend ETF Etf (HDV) 0.1 $676k 7.7k 87.58
Becton Dickinson & Co Equities (BDX) 0.1 $675k 2.7k 254.14
General Dynamics Corp Equities (GD) 0.1 $653k 4.4k 149.53
Danaher Corp Equities (DHR) 0.1 $642k 2.9k 222.99
Eastman Chemical Equities (EMN) 0.1 $641k 6.4k 100.45
Sysco Corp Equities (SYY) 0.1 $630k 8.5k 74.00
Lockheed Martin Corp Equities (LMT) 0.1 $625k 1.8k 354.31
BlackRock Equities (BLK) 0.1 $619k 858.00 721.45
iShares Muni Bond ETF 12/2/2021 Etf 0.1 $608k 24k 25.76
Invesco S&P SmallCap 600 Equal Weight ETF Etf 0.1 $600k 9.3k 64.47
SPDR S&P Emerging Markets Small Cap ETF Etf (EWX) 0.1 $597k 12k 51.30
Yum Brands Equities (YUM) 0.1 $595k 5.5k 108.91
Walgreens Boots Alliance Equities (WBA) 0.1 $581k 15k 39.70
SPDR Portfolio Large Cap ETF Etf (SPLG) 0.1 $581k 13k 43.72
US Bancorp Equities (USB) 0.1 $579k 12k 46.63
iShares Muni Bond ETF 12/2/2023 Etf 0.1 $577k 22k 26.11
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) 0.1 $567k 4.0k 140.90
iShares Muni Bond ETF 12/2/2022 Etf 0.1 $556k 21k 26.43
SPDR S&P International Small Cap ETF Etf (GWX) 0.1 $535k 15k 35.23
Wells Fargo & Co Equities (WFC) 0.1 $531k 17k 30.52
Truist Finl Corp Equities (TFC) 0.1 $528k 11k 47.79
Tesla Motors Equities (TSLA) 0.1 $524k 750.00 698.67
Square Inc A Equities (SQ) 0.1 $522k 2.4k 217.14
Micron Technology Equities (MU) 0.1 $496k 6.6k 75.49
Sanofi SA Equities (SNY) 0.1 $486k 10k 48.59
Salesforce.com Equities (CRM) 0.1 $474k 2.1k 222.33
ViacomCBS Inc Class B Equities (PARA) 0.1 $464k 13k 37.23
Citigroup Equities (C) 0.1 $463k 7.5k 61.60
MetLife Equities (MET) 0.1 $463k 9.9k 46.95
S&P Global Equities (SPGI) 0.1 $462k 1.4k 331.66
Chipotle Mexican Grill Inc Class A Equities (CMG) 0.1 $461k 332.00 1388.55
Sherwin-Williams Equities (SHW) 0.1 $460k 624.00 737.18
Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO) 0.1 $455k 9.1k 50.02
Schlumberger Equities (SLB) 0.1 $452k 21k 21.84
SPDR S&P Dividend ETF Etf (SDY) 0.1 $452k 4.3k 105.93
Cummins Equities (CMI) 0.1 $451k 2.0k 227.43
Anthem Equities (ELV) 0.1 $448k 1.4k 322.30
iShares Muni Bond ETF 12/2/2024 Etf (IBMM) 0.1 $446k 17k 27.10
Hormel Foods Corp Equities (HRL) 0.1 $443k 9.6k 46.32
BulletShares HY Corporate Bond ETF 12/15/2022 Etf 0.1 $438k 19k 23.46
Mettler-Toledo International Equities (MTD) 0.1 $435k 382.00 1138.74
Air Products & Chemicals Equities (APD) 0.1 $431k 1.6k 273.13
Medtronic Equities (MDT) 0.1 $427k 3.7k 116.99
PNC Financial Services Group Equities (PNC) 0.1 $423k 2.8k 148.58
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $422k 5.7k 73.47
Morgan Stanley Equities (MS) 0.1 $415k 6.0k 68.61
Vanguard Growth Index Fund ETF Shares Etf (VUG) 0.1 $415k 1.6k 253.36
iShares MSCI EM ESG Optimized ETF Etf (ESGE) 0.1 $402k 9.5k 42.20
Vanguard Small-Cap Growth Index Fund ETF Shares Etf (VBK) 0.1 $399k 1.5k 267.79
Guggenheim S&P 500 Equal Weight Health Care ETF Etf (RSPH) 0.1 $390k 1.5k 262.10
TransDigm Group Equities (TDG) 0.1 $389k 630.00 617.46
Norfolk Southern Corp Equities (NSC) 0.1 $376k 1.6k 237.97
Mondelez International Inc Class A Equities (MDLZ) 0.1 $374k 6.4k 58.22
Vanguard Mid-Cap Index Fund ETF Shares Etf (VO) 0.1 $374k 1.8k 206.17
iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) 0.1 $365k 5.0k 73.46
Duke Energy Corp Equities (DUK) 0.1 $364k 4.0k 90.98
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.1 $356k 3.7k 96.95
ASML Holding NV Equities (ASML) 0.1 $353k 745.00 473.83
BulletShares Municipal Bond ETF 12/15/2025 Etf (BSMP) 0.1 $345k 13k 26.05
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares Etf (IVOV) 0.1 $341k 2.6k 132.17
Vanguard 500 Index Fund ETF Class Etf (VOO) 0.1 $339k 987.00 343.46
Carrier Global Corp Ordinary Shares Equities (CARR) 0.1 $338k 8.8k 38.30
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $335k 5.3k 63.79
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $321k 6.2k 51.81
Invesco BuyBack Achievers ETF Etf (PKW) 0.1 $310k 4.2k 73.23
CVS Health Corp Equities (CVS) 0.1 $308k 4.5k 68.41
Boston Scientific Corp Equities (BSX) 0.1 $301k 8.4k 35.98
iShares U.S. Technology ETF Etf (IYW) 0.1 $297k 3.5k 85.05
Enterprise Financial Services Corp Equities (EFSC) 0.1 $297k 8.5k 35.05
Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA) 0.1 $295k 6.2k 47.45
iShares MSCI EAFE ETF Etf (EFA) 0.1 $293k 4.0k 72.89
Parker Hannifin Corp Equities (PH) 0.1 $289k 1.1k 271.11
iShares Muni Bond ETF 12/2/2025 Etf (IBMN) 0.1 $288k 10k 28.19
WisdomTree MidCap Dividend Fund Etf (DON) 0.1 $274k 7.9k 34.78
Eli Lilly and Equities (LLY) 0.1 $267k 1.6k 167.92
Onto Innovation Equities (ONTO) 0.1 $266k 5.6k 47.53
Avery Dennison Corp Equities (AVY) 0.1 $260k 1.7k 154.49
Deere & Co Equities (DE) 0.1 $258k 959.00 269.03
PowerShares DWA Financial Momentum Portfolio Etf (PFI) 0.1 $257k 6.0k 43.03
iShares Muni Bond ETF 12/2/2026 Etf (IBMO) 0.1 $252k 9.3k 27.15
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.1 $251k 4.9k 51.61
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $244k 1.8k 131.96
Suncor Energy Equities (SU) 0.0 $242k 14k 16.78
Linde Equities 0.0 $242k 917.00 263.90
VanEck Vectors Morningstar Wide Moat ETF Etf (MOAT) 0.0 $241k 3.9k 62.08
BulletShares Municipal Bond ETF 12/15/2021 Etf 0.0 $240k 9.5k 25.34
Otis Worldwide Corp Equities (OTIS) 0.0 $238k 3.5k 67.65
Schwab International Small-Cap Equity ETF Etf (SCHC) 0.0 $238k 6.3k 37.83
iShares S&P 500 Value ETF Etf (IVE) 0.0 $237k 1.9k 127.76
Humana Equities (HUM) 0.0 $236k 580.00 406.90
WisdomTree International MidCap Dividend Fund Etf (DIM) 0.0 $236k 3.7k 63.70
Keurig Dr Pepper Equities (KDP) 0.0 $232k 7.3k 31.70
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $229k 2.6k 86.51
iShares MSCI Emerging Markets Small-Cap ETF Etf (EEMS) 0.0 $224k 4.2k 53.58
Intuit Equities (INTU) 0.0 $224k 593.00 377.74
Vanguard Value Index Fund ETF Shares Etf (VTV) 0.0 $221k 1.9k 118.82
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $220k 7.2k 30.72
iShares New York Muni Bond ETF Etf (NYF) 0.0 $218k 3.8k 58.13
iShares Core Growth Allocation ETF Etf (AOR) 0.0 $214k 4.1k 52.20
Stanley Black & Decker Equities (SWK) 0.0 $213k 1.2k 178.39
WisdomTree SmallCap Dividend Fund Etf (DES) 0.0 $209k 7.8k 26.66
BulletShares Municipal Bond ETF 12/15/2024 Etf (BSMO) 0.0 $208k 8.1k 25.67
Consolidated Edison Equities (ED) 0.0 $204k 2.8k 72.24
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 0.0 $200k 6.4k 31.39
Estee Lauder Companies Inc Class A Equities (EL) 0.0 $199k 746.00 266.76
McCormick & Co Inc Non-Voting Equities (MKC) 0.0 $193k 2.0k 95.92
ProShares Large Cap Core Plus Etf (CSM) 0.0 $192k 2.3k 85.03
United Parcel Service Inc Class B Equities (UPS) 0.0 $190k 1.1k 169.49
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.0 $188k 5.5k 34.30
Pinduoduo Equities (PDD) 0.0 $186k 1.1k 176.47
WisdomTree SmallCap Earnings Fund Etf (EES) 0.0 $185k 4.8k 38.86
Nuance Communications Equities 0.0 $184k 4.2k 44.15
Dell Equities (DELL) 0.0 $183k 2.5k 72.94
United States Commodity Index Fund Etf (USCI) 0.0 $183k 5.7k 32.31
Gilead Sciences Equities (GILD) 0.0 $175k 3.0k 58.45
Vanguard Large-Cap Index Fund ETF Shares Etf (VV) 0.0 $174k 990.00 175.76
iShares S&P 100 ETF Etf (OEF) 0.0 $173k 1.0k 170.95
Public Service Enterprise Group Equities (PEG) 0.0 $172k 3.0k 58.25
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Etf (DGRS) 0.0 $169k 4.3k 39.67
Wisdomtree Trust Emg Mkts Sm Etf (DGS) 0.0 $162k 3.4k 47.89
Barron's 400 ETF Etf (BFOR) 0.0 $161k 3.2k 49.75
iShares Russell 2000 ETF Etf (IWM) 0.0 $161k 820.00 196.34
Advanced Micro Devices Equities (AMD) 0.0 $161k 1.8k 91.58
Sap Se Equities (SAP) 0.0 $159k 1.2k 130.01
iShares Edge MSCI Multifactor Emerging Markets ETF Etf (EMGF) 0.0 $158k 3.2k 48.93
American Tower Corp Reit (AMT) 0.0 $157k 700.00 224.29
General Electric Equities 0.0 $156k 15k 10.78
VF Corp Equities (VFC) 0.0 $156k 1.8k 85.01
WisdomTree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $152k 3.7k 41.25
Vanguard Consumer Discretionary Index Fund ETF Shares Etf (VCR) 0.0 $150k 546.00 274.73
Stryker Corp Equities (SYK) 0.0 $148k 606.00 244.22
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $148k 1.3k 113.50
Northrop Grumman Corp Equities (NOC) 0.0 $145k 473.00 306.55
Corteva Equities (CTVA) 0.0 $142k 3.7k 38.21
Cigna Corp Equities (CI) 0.0 $139k 661.00 210.29
iShares Micro-Cap ETF Etf (IWC) 0.0 $139k 1.2k 118.40
Park National Corp Equities (PRK) 0.0 $137k 1.3k 104.90
Shopify Inc A Equities (SHOP) 0.0 $134k 118.00 1135.59
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $129k 5.1k 25.37
eBay Equities (EBAY) 0.0 $128k 2.5k 51.43
Union Pacific Corp Equities (UNP) 0.0 $128k 608.00 210.53
Vanguard Short-Term Corporate Bond Index Fund ETF Shares Etf (VCSH) 0.0 $124k 1.5k 83.50
Vanguard Small-Cap Index Fund ETF Shares Etf (VB) 0.0 $124k 634.00 195.58
iShares MSCI India ETF Etf (INDA) 0.0 $122k 3.0k 40.07
BulletShares Municipal Bond ETF 12/15/2026 Etf (BSMQ) 0.0 $115k 4.4k 26.40
Nokia Oyj Equities (NOK) 0.0 $114k 29k 3.92
Take-Two Interactive Software Equities (TTWO) 0.0 $114k 550.00 207.27
Invesco BulletShares Etf 0.0 $112k 4.4k 25.56
Baxter International Equities (BAX) 0.0 $110k 1.4k 80.12
Ansys Equities (ANSS) 0.0 $109k 300.00 363.33
Dominion Resources Equities (D) 0.0 $107k 1.4k 74.00
ConocoPhillips Equities (COP) 0.0 $106k 2.7k 39.19
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Etf (VTIP) 0.0 $106k 2.1k 51.48
Vanguard Russell 3000 Index Fund ETF Shares Etf (VTHR) 0.0 $105k 604.00 173.84
HP Equities (HPQ) 0.0 $103k 4.1k 24.95
First Bancorp Equities (FBNC) 0.0 $101k 3.0k 33.72
TJX Companies Equities (TJX) 0.0 $100k 1.5k 68.78
Vanguard Short-Term Bond Index Fund ETF Shares Etf (BSV) 0.0 $97k 1.2k 83.12
Phillips 66 Equities (PSX) 0.0 $97k 1.4k 69.48
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.0 $96k 1.7k 56.60
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $95k 727.00 130.67
Vanguard Russell 1000 Growth Index Fund ETF Shares Etf (VONG) 0.0 $93k 377.00 246.68
IDEXX Laboratories Equities (IDXX) 0.0 $93k 190.00 489.47
Chubb Equities (CB) 0.0 $92k 596.00 154.36
BulletShares Municipal Bond ETF 12/15/2027 Etf (BSMR) 0.0 $91k 3.5k 25.99
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $90k 1.1k 82.95
iShares Core Moderate Allocation ETF Etf (AOM) 0.0 $86k 2.0k 43.00
Snap-on Equities (SNA) 0.0 $86k 505.00 170.30
BulletShares Municipal Bond ETF 12/15/2022 Etf 0.0 $86k 3.3k 25.85
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Etf (MFEM) 0.0 $86k 3.2k 27.26
BulletShares Corporate Bond ETF 12/15/2030 Etf (BSCU) 0.0 $85k 4.2k 20.46
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $85k 780.00 108.97
WisdomTree International SmallCap Dividend Fund Etf (DLS) 0.0 $85k 1.2k 68.66
Vanguard Total International Stock Index Fund ETF Shares Etf (VXUS) 0.0 $85k 1.4k 59.36
Vanguard S&P 500 Value Index Fund ETF Shares Etf (VOOV) 0.0 $84k 676.00 124.26
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.0 $84k 714.00 117.65
L3Harris Technologies Equities (LHX) 0.0 $84k 437.00 192.22
Biogen Equities (BIIB) 0.0 $84k 353.00 237.96
Ford Motor Equities (F) 0.0 $82k 9.3k 8.83
U.S. Global Jets ETF Etf (JETS) 0.0 $82k 3.7k 22.44
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $81k 2.9k 28.37
CSX Corp Equities (CSX) 0.0 $81k 900.00 90.00
iShares Core Russell U.S. Value ETF Etf (IUSV) 0.0 $81k 1.3k 62.65
Emerson Electric Equities (EMR) 0.0 $78k 970.00 80.41
Clorox Equities (CLX) 0.0 $75k 376.00 199.47
iShares Russell Top 200 Growth ETF Etf (IWY) 0.0 $73k 550.00 132.73
Southern Equities (SO) 0.0 $72k 1.2k 61.07
BP Equities (BP) 0.0 $72k 3.5k 20.41
Vanguard Total World Stock Index Fund ETF Shares Etf (VT) 0.0 $70k 763.00 91.74
PowerShares Global Clean Energy Portfolio Etf (PBD) 0.0 $69k 2.0k 34.73
Ecolab Equities (ECL) 0.0 $68k 316.00 215.19
O'Reilly Automotive Equities (ORLY) 0.0 $68k 150.00 453.33
Southwest Airlines Equities (LUV) 0.0 $67k 1.4k 46.59
McKesson Corp Equities (MCK) 0.0 $67k 386.00 173.58
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $66k 918.00 71.90
FedEx Corp Equities (FDX) 0.0 $65k 252.00 257.94
Chewy Equities (CHWY) 0.0 $64k 714.00 89.64
Alibaba Group Holding Equities (BABA) 0.0 $63k 273.00 230.77
First Trust Technology AlphaDEX Fund Etf (FXL) 0.0 $62k 558.00 111.11
Viatris Equities (VTRS) 0.0 $62k 5.1k 12.16
iShares Intermediate Credit Bond ETF Etf (IGIB) 0.0 $61k 991.00 61.55
Global Payments Equities (GPN) 0.0 $61k 282.00 216.31
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Etf (GSLC) 0.0 $61k 800.00 76.25
Activision Blizzard Equities 0.0 $60k 642.00 93.46
PPG Industries Equities (PPG) 0.0 $59k 412.00 143.20
Everest Re Group Equities (EG) 0.0 $59k 250.00 236.00
Dollar General Corp Equities (DG) 0.0 $59k 281.00 209.96
Corning Equities (GLW) 0.0 $58k 1.6k 35.80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Etf (MINT) 0.0 $58k 571.00 101.58
iShares Muni Bond ETF 12/2/2028 Etf (IBMQ) 0.0 $56k 2.0k 27.94
SPDR Portfolio Small Cap ETF Etf (SPSM) 0.0 $56k 1.6k 35.78
iShares Muni Bond ETF 12/2/2027 Etf (IBMP) 0.0 $54k 2.0k 26.80
Ashland Equities (ASH) 0.0 $53k 674.00 78.64
Schwab Fundamental U.S. Large Company Index ETF Etf (FNDX) 0.0 $53k 1.2k 45.03
iShares Core 1-5 Year USD Bond ETF Etf (ISTB) 0.0 $52k 990.00 52.53
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.0 $52k 762.00 68.24
Cerence Inc Ordinary Shares Equities (CRNC) 0.0 $52k 521.00 99.81
Church & Dwight Equities (CHD) 0.0 $52k 600.00 86.67
Nucor Corp Equities (NUE) 0.0 $52k 983.00 52.90
First Trust Health Care AlphaDEX Fund Etf (FXH) 0.0 $52k 490.00 106.12
NextEra Energy Equities (NEE) 0.0 $51k 643.00 79.32
Aramark Equities (ARMK) 0.0 $50k 1.3k 38.82
Rockwell Automation Equities (ROK) 0.0 $50k 200.00 250.00
Providence Service Corp Equities 0.0 $50k 358.00 139.66
Ferrari NV Equities (RACE) 0.0 $49k 215.00 227.91
Citrix Systems Equities 0.0 $49k 373.00 131.37
Zoetis Equities (ZTS) 0.0 $49k 301.00 162.79
Essential Utilities Equities (WTRG) 0.0 $49k 1.0k 47.07
WisdomTree U.S. Quality Dividend Growth Fund Etf (DGRW) 0.0 $49k 900.00 54.44
PowerShares S&P SmallCap Low Volatility Portfolio Etf (XSLV) 0.0 $49k 1.2k 40.83
Farmers National Banc Corp Equities (FMNB) 0.0 $48k 3.7k 13.14
Match Group Equities (MTCH) 0.0 $48k 317.00 151.42
Waste Management Equities (WM) 0.0 $48k 403.00 119.11
BulletShares Municipal Bond ETF 12/15/2028 Etf (BSMS) 0.0 $48k 1.9k 25.83
Okta Inc A Equities (OKTA) 0.0 $47k 187.00 251.34
Ball Corp Equities (BALL) 0.0 $47k 500.00 94.00
iShares Edge MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $46k 283.00 162.54
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.0 $45k 824.00 54.61
State Street Corp Equities (STT) 0.0 $45k 620.00 72.58
Albemarle Corp Equities (ALB) 0.0 $44k 300.00 146.67
iShares Floating Rate Bond ETF Etf (FLOT) 0.0 $43k 843.00 51.01
Ameren Corp Equities (AEE) 0.0 $43k 550.00 78.18
American Electric Power Equities (AEP) 0.0 $43k 534.00 80.52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Etf (GEM) 0.0 $43k 1.1k 38.56
iShares Morningstar Small-Cap Growth ETF Etf (ISCG) 0.0 $42k 139.00 302.16
General Mills Equities (GIS) 0.0 $41k 687.00 59.68
PPL Corp Equities (PPL) 0.0 $40k 1.4k 27.91
First Trust NASDAQ Technology Dividend Index Fund Etf (TDIV) 0.0 $40k 800.00 50.00
PowerShares Water Resources Portfolio Etf (PHO) 0.0 $40k 863.00 46.35
Itt Equities (ITT) 0.0 $39k 510.00 76.47
Twilio Inc A Equities (TWLO) 0.0 $39k 114.00 342.11
Zimmer Biomet Holdings Equities (ZBH) 0.0 $39k 250.00 156.00
HDFC Bank Equities (HDB) 0.0 $39k 540.00 72.22
WR Berkley Corp Equities (WRB) 0.0 $38k 577.00 65.86
Discover Financial Services Equities (DFS) 0.0 $38k 438.00 86.76
BulletShares HY Corporate Bond ETF 12/15/2023 Etf 0.0 $38k 1.5k 25.03
Calamos Strategic Total Return Fund Etf (CSQ) 0.0 $38k 2.4k 15.83
Marvell Technology Group Equities 0.0 $37k 772.00 47.93
ResMed Equities (RMD) 0.0 $37k 175.00 211.43
SPDR S&P MidCap 400 ETF Etf (MDY) 0.0 $37k 87.00 425.29
Paychex Equities (PAYX) 0.0 $37k 390.00 94.87
Accenture PLC A Equities (ACN) 0.0 $37k 140.00 264.29
Valvoline Equities (VVV) 0.0 $37k 1.6k 23.26
Inspire Global Hope ETF Etf (BLES) 0.0 $37k 1.1k 33.33
BulletShares Municipal Bond ETF 12/15/2029 Etf (BSMT) 0.0 $36k 1.4k 26.30
News Corp A Equities (NWSA) 0.0 $35k 2.0k 17.25
Cousins Pptys Equities (CUZ) 0.0 $35k 1.1k 33.11
Prudential Financial Equities (PRU) 0.0 $34k 412.00 82.52
Ameriprise Financial Equities (AMP) 0.0 $34k 174.00 195.40
MercadoLibre Equities (MELI) 0.0 $34k 20.00 1700.00
iShares Core Russell U.S. Growth ETF Etf (IUSG) 0.0 $33k 372.00 88.71
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.0 $33k 213.00 154.93
Booking Holdings Equities (BKNG) 0.0 $33k 16.00 2062.50
Vanguard REIT Index Fund ETF Shares Etf (VNQ) 0.0 $32k 378.00 84.66
CrowdStrike Holdings Inc Class A Equities (CRWD) 0.0 $32k 156.00 205.13
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $32k 113.00 283.19
BulletShares HY Corporate Bond ETF 12/15/2024 Etf (BSJO) 0.0 $31k 1.3k 24.43
Kellogg Equities (K) 0.0 $30k 477.00 62.89
Calithera Biosciences Equities 0.0 $30k 6.0k 5.00
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $30k 131.00 229.01
WisdomTree Dividend ex-Financials Fund Etf (AIVL) 0.0 $29k 349.00 83.09
Realty Income Corp Equities (O) 0.0 $29k 463.00 62.63
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $29k 331.00 87.61
Schwab U.S. REIT ETF Etf (SCHH) 0.0 $29k 762.00 38.06
Invesco Equities (IVZ) 0.0 $29k 1.7k 17.06
Hewlett Packard Enterprise Equities (HPE) 0.0 $29k 2.6k 11.00
Synopsys Equities (SNPS) 0.0 $28k 107.00 261.68
Nutrien Equities (NTR) 0.0 $28k 583.00 48.03
At Home Group Equities 0.0 $28k 1.8k 15.37
Fortive Corp Equities (FTV) 0.0 $27k 390.00 69.23
Novartis Equities (NVS) 0.0 $27k 280.00 96.43
Inspire Small/Mid Cap Impact ETF Etf (ISMD) 0.0 $27k 901.00 29.97
Weyerhaeuser Equities (WY) 0.0 $27k 809.00 33.37
SVM UK Emerging Fund Etf (SVM) 0.0 $27k 4.0k 6.68
iShares S&P Gsci Cmdty Etf (GSG) 0.0 $26k 2.1k 12.14
iShares Cohen & Steers REIT ETF Etf (ICF) 0.0 $26k 480.00 54.17
Fs Kkr Cap Corp II Equities 0.0 $26k 1.6k 16.06
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $25k 289.00 86.51
Guggenheim S&P 500 Equal Weight Consumer Staples ETF Etf (RSPS) 0.0 $25k 162.00 154.32
Waters Corp Equities (WAT) 0.0 $25k 100.00 250.00
Wix.com Equities (WIX) 0.0 $25k 100.00 250.00
Zoom Video Communications Equities (ZM) 0.0 $25k 75.00 333.33
Cardinal Health Equities (CAH) 0.0 $25k 464.00 53.88
iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) 0.0 $25k 547.00 45.70
Schwab U.S. TIPS ETF Etf (SCHP) 0.0 $24k 376.00 63.83
Alliancebernstein Hl Equities (AB) 0.0 $24k 700.00 34.29
Brookfield Renewable Corp Ordinary Shares - Class A Equities (BEPC) 0.0 $24k 412.00 58.25
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF Etf (BCI) 0.0 $23k 1.0k 22.20
Akamai Technologies Equities (AKAM) 0.0 $23k 216.00 106.48
Universal Display Corp Equities (OLED) 0.0 $23k 100.00 230.00
Ballard Power Systems Equities (BLDP) 0.0 $23k 1.0k 23.00
Enbridge Equities (ENB) 0.0 $23k 730.00 31.51
Heico Corp Equities (HEI.A) 0.0 $22k 187.00 117.65
Welltower Reit (WELL) 0.0 $22k 344.00 63.95
Lincoln National Corp Equities (LNC) 0.0 $22k 443.00 49.66
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.0 $22k 164.00 134.15
UGI Corp Equities (UGI) 0.0 $22k 642.00 34.27
Vodafone Group Equities (VOD) 0.0 $22k 1.4k 16.12
Annaly Capital Management MLP 0.0 $22k 2.6k 8.40
Valero Energy Corp Equities (VLO) 0.0 $21k 379.00 55.41
SPDR S&P International Dividend ETF Etf (DWX) 0.0 $21k 556.00 37.77
Masimo Corp Equities (MASI) 0.0 $21k 78.00 269.23
VMware Equities 0.0 $21k 149.00 140.94
Philip Morris International Equities (PM) 0.0 $21k 250.00 84.00
Douglas Dynamics Equities (PLOW) 0.0 $21k 500.00 42.00
Adaptive Biotechnologies Corp Equities (ADPT) 0.0 $21k 350.00 60.00
Airbnb Inc Ordinary Shares - Class A Equities (ABNB) 0.0 $21k 143.00 146.85
Kraft Heinz Equities (KHC) 0.0 $21k 567.00 37.04
Freeport-McMoRan Equities (FCX) 0.0 $21k 803.00 26.15
AdvisorShares Wilshire Buyback ETF Etf (SURE) 0.0 $20k 254.00 78.74
Henry Schein Equities (HSIC) 0.0 $20k 300.00 66.67
Cognex Corp Equities (CGNX) 0.0 $20k 255.00 78.43
PowerShares DB Commodity Index Tracking Fund Etf (DBC) 0.0 $20k 1.5k 13.07
Vanguard Information Technology Index Fund ETF Shares Etf (VGT) 0.0 $20k 55.00 363.64
EOG Resources Equities (EOG) 0.0 $20k 400.00 50.00
Vanguard Russell 2000 Value Index Fund ETF Shares Etf (VTWV) 0.0 $20k 174.00 114.94
WillScot Mobile Mini Holdings Corp Equities (WSC) 0.0 $20k 860.00 23.26
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.0 $19k 279.00 68.10
KraneShares CSI China Internet ETF Etf (KWEB) 0.0 $19k 246.00 77.24
Zendesk Equities 0.0 $19k 136.00 139.71
iShares Morningstar Mid-Cap ETF Etf (IMCB) 0.0 $19k 80.00 237.50
FibroGen Equities (FGEN) 0.0 $19k 500.00 38.00
iShares TIPS Bond ETF Etf (TIP) 0.0 $19k 151.00 125.83
First Trust ISE Global Wind Energy Index Fund Etf (FAN) 0.0 $19k 821.00 23.14
Inspire 100 ETF Etf (BIBL) 0.0 $19k 518.00 36.68
Stitch Fix Inc Class A Equities (SFIX) 0.0 $18k 300.00 60.00
Bank of New York Mellon Corp Equities (BK) 0.0 $18k 437.00 41.19
BlackBerry Equities (BB) 0.0 $17k 2.6k 6.67
Cliffs Natural Resources Equities (CLF) 0.0 $17k 1.2k 14.17
WisdomTree Cloud Computing Fund Etf (WCLD) 0.0 $17k 316.00 53.80
Coca-Cola European Partners Equities (CCEP) 0.0 $17k 343.00 49.56
Innovator Loup Frontier Tech ETF Etf (LOUP) 0.0 $17k 342.00 49.71
Strategy Shares Nasdaq 7 Handl Index ETF Etf (HNDL) 0.0 $17k 672.00 25.30
Randgold Resources Equities (GOLD) 0.0 $17k 760.00 22.37
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $16k 240.00 66.67
Ncino Inc Ordinary Shares Equities 0.0 $16k 220.00 72.73
Cincinnati Financial Corp Equities (CINF) 0.0 $16k 181.00 88.40
SPDR Gold Shares Etf (GLD) 0.0 $16k 89.00 179.78
Ingredion Equities (INGR) 0.0 $16k 200.00 80.00
T. Rowe Price Group Equities (TROW) 0.0 $16k 107.00 149.53
FormulaFolios Smart Growth ETF Etf 0.0 $15k 472.00 31.78
Moderna Equities (MRNA) 0.0 $15k 145.00 103.45
Universal Logistics Holdings Equities (ULH) 0.0 $15k 705.00 21.28
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.0 $15k 100.00 150.00
Skyworks Solutions Equities (SWKS) 0.0 $15k 100.00 150.00
Microchip Technology Equities (MCHP) 0.0 $15k 105.00 142.86
General Motors Equities (GM) 0.0 $15k 358.00 41.90
Energy Transfer Equities (ET) 0.0 $14k 2.1k 6.52
First Trust Nasdaq Artificial Intelligence and Robotics ETF Etf (ROBT) 0.0 $14k 284.00 49.30
Innovator IBD Breakout Opportunities ETF Etf (BOUT) 0.0 $14k 436.00 32.11
Hartford Financial Services Group Equities (HIG) 0.0 $14k 282.00 49.65
Canadian Imperial Bank of Commerce Equities (CM) 0.0 $14k 165.00 84.85
iShares North American Tech ETF Etf (IGM) 0.0 $14k 39.00 358.97
Aflac Equities (AFL) 0.0 $14k 320.00 43.75
Moody's Corporation Equities (MCO) 0.0 $14k 47.00 297.87
WisdomTree Modern Tech Platforms Fund Etf 0.0 $14k 328.00 42.68
Altria Group Equities (MO) 0.0 $14k 333.00 42.04
Kinder Morgan Inc P Equities (KMI) 0.0 $14k 980.00 14.29
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $14k 308.00 45.45
INmune Bio Equities (INMB) 0.0 $14k 814.00 17.20
GlaxoSmithKline Equities 0.0 $14k 356.00 39.33
PowerShares Cleantech Portfolio Etf (ERTH) 0.0 $13k 168.00 77.38
SkyWest Equities (SKYW) 0.0 $13k 329.00 39.51
SPDR Russell 2000 Low Volatility ETF Etf (SMLV) 0.0 $13k 135.00 96.30
Service Corp International Equities (SCI) 0.0 $13k 252.00 51.59
Applied Materials Equities (AMAT) 0.0 $13k 159.00 81.76
Evergy Equities (EVRG) 0.0 $13k 239.00 54.39
Fidelity National Information Services Equities (FIS) 0.0 $13k 91.00 142.86
iShares MSCI BRIC ETF Etf (BKF) 0.0 $13k 246.00 52.85
Manulife Financial Corp Equities (MFC) 0.0 $13k 742.00 17.52
Welbilt Equities 0.0 $13k 992.00 13.10
Canopy Growth Corp Equities 0.0 $12k 503.00 23.86
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $12k 316.00 37.97
Seagate Technology Equities 0.0 $12k 188.00 63.83
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $12k 101.00 118.81
DTE Energy Equities (DTE) 0.0 $12k 100.00 120.00
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $12k 120.00 100.00
Jacobs Engineering Equities 0.0 $12k 104.00 115.38
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $12k 119.00 100.84
Huntington Bancshares Equities (HBAN) 0.0 $12k 1.0k 11.70
American International Group Equities (AIG) 0.0 $12k 308.00 38.96
Timothy Plan US Small Cap Core ETF Etf (TPSC) 0.0 $12k 440.00 27.27
Royal Dutch Shell PLC B Equities 0.0 $12k 357.00 33.61
First Trust Institutional Preferred Securities and Income ETF Etf (FPEI) 0.0 $11k 558.00 19.71
Timothy Plan US Large/Mid Cap Core ETF Etf (TPLC) 0.0 $11k 365.00 30.14
Bce Equities (BCE) 0.0 $11k 254.00 43.31
Vector Group Equities (VGR) 0.0 $11k 953.00 11.54
TE Connectivity Equities (TEL) 0.0 $11k 87.00 126.44
Timothy Plan High Dividend Stock ETF Etf (TPHD) 0.0 $11k 424.00 25.94
First Solar Equities (FSLR) 0.0 $11k 110.00 100.00
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $11k 110.00 100.00
Palo Alto Networks Equities (PANW) 0.0 $11k 32.00 343.75
Vir Biotechnology Equities (VIR) 0.0 $11k 400.00 27.50
Timothy Plan International ETF Etf (TPIF) 0.0 $11k 400.00 27.50
Illumina Equities (ILMN) 0.0 $11k 31.00 354.84
JD.com Equities (JD) 0.0 $11k 122.00 90.16
Guggenheim Defensive Equity ETF Etf (POWA) 0.0 $10k 173.00 57.80
Invesco Ultra Short Duration ETF Etf (GSY) 0.0 $10k 207.00 48.31
VanEck Vectors Biotech ETF Etf (BBH) 0.0 $10k 60.00 166.67
NewMarket Corp Equities (NEU) 0.0 $10k 24.00 416.67
Archer-Daniels Midland Equities (ADM) 0.0 $10k 200.00 50.00
Delta Air Lines Equities (DAL) 0.0 $10k 256.00 39.06
First Trust Nasdaq Pharmaceuticals ETF Etf (FTXH) 0.0 $10k 400.00 25.00
Equifax Equities (EFX) 0.0 $10k 51.00 196.08
VanEck Vectors Pharmaceutical ETF Etf (PPH) 0.0 $10k 147.00 68.03
ConAgra Foods Equities (CAG) 0.0 $10k 300.00 33.33
Marathon Petroleum Corp Equities (MPC) 0.0 $10k 260.00 38.46
Western Union Equities (WU) 0.0 $9.0k 388.00 23.20
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $9.0k 165.00 54.55
ALPS Equal Sector Weight ETF Etf (EQL) 0.0 $9.0k 99.00 90.91
Whirlpool Corp Equities (WHR) 0.0 $9.0k 48.00 187.50
Markel Corp Equities (MKL) 0.0 $9.0k 9.00 1000.00
Varian Medical Systems Equities 0.0 $9.0k 50.00 180.00
First Republic Bank Equities (FRCB) 0.0 $9.0k 60.00 150.00
Vanguard Materials Index Fund ETF Shares Etf (VAW) 0.0 $9.0k 60.00 150.00
Marriott International Inc Class A Equities (MAR) 0.0 $9.0k 74.00 121.62
Blackstone Group L Pcom Unit Repstg Equities (BX) 0.0 $9.0k 140.00 64.29
Inspire Corporate Bond Impact ETF Etf (IBD) 0.0 $9.0k 322.00 27.95
National Grid Equities (NGG) 0.0 $9.0k 151.00 59.60
Third Point Reinsurance Equities 0.0 $9.0k 937.00 9.61
People's United Financial Equities 0.0 $9.0k 675.00 13.33
KraneShares Bosera MSCI China A ETF Etf (KBA) 0.0 $8.0k 184.00 43.48
Tennant Equities (TNC) 0.0 $8.0k 110.00 72.73
Intercontinental Exchange Equities (ICE) 0.0 $8.0k 68.00 117.65
iShares Short Maturity Municipal Bond ETF Etf (MEAR) 0.0 $8.0k 153.00 52.29
Yum China Holdings Equities (YUMC) 0.0 $8.0k 153.00 52.29
Unilever Equities (UL) 0.0 $8.0k 141.00 56.74
Vanguard International Dividend Appreciation Index Fund ETF Shares Etf (VIGI) 0.0 $8.0k 94.00 85.11
JPMorgan BetaBuilders Canada ETF Etf 0.0 $8.0k 282.00 28.37
iShares U.S. Aerospace & Defense ETF Etf (ITA) 0.0 $8.0k 80.00 100.00
ONE Gas Equities (OGS) 0.0 $8.0k 100.00 80.00
Yext Equities (YEXT) 0.0 $8.0k 500.00 16.00
Peloton Interactive Equities (PTON) 0.0 $8.0k 50.00 160.00
Analog Devices Equities (ADI) 0.0 $8.0k 58.00 137.93
Landstar System Equities (LSTR) 0.0 $8.0k 60.00 133.33
Federal Realty Investment Trust Equities 0.0 $8.0k 92.00 86.96
iShares National Muni Bond ETF Etf (MUB) 0.0 $8.0k 69.00 115.94
Eversource Energy Equities (ES) 0.0 $8.0k 89.00 89.89
Donaldson Equities (DCI) 0.0 $8.0k 150.00 53.33
Royal Dutch Shell PLC Class A Equities 0.0 $8.0k 208.00 38.46
Edgewell Personal Care Equities (EPC) 0.0 $8.0k 234.00 34.19
Sorrento Therapeutics Equities (SRNEQ) 0.0 $7.0k 971.00 7.21
Energy Company of Parana Equities 0.0 $7.0k 461.00 15.18
Charles Schwab Corp Equities (SCHW) 0.0 $7.0k 130.00 53.85
NetApp Equities (NTAP) 0.0 $7.0k 110.00 63.64
New Relic Equities 0.0 $7.0k 110.00 63.64
Prologis Equities (PLD) 0.0 $7.0k 69.00 101.45
Perrigo Equities (PRGO) 0.0 $7.0k 158.00 44.30
British American Tobacco Equities (BTI) 0.0 $7.0k 200.00 35.00
Magellan Midstream Ptnrs MLP 0.0 $7.0k 160.00 43.75
Sector Spdr Financial Select Etf (XLF) 0.0 $7.0k 250.00 28.00
Marsh & McLennan Companies Equities (MMC) 0.0 $7.0k 62.00 112.90
Vanguard Total International Bond Index Fund ETF Shares Etf (BNDX) 0.0 $7.0k 116.00 60.34
Macy's Equities (M) 0.0 $6.0k 512.00 11.72
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $6.0k 23.00 260.87
Lam Research Corp Equities (LRCX) 0.0 $6.0k 13.00 461.54
DaVita Equities (DVA) 0.0 $6.0k 48.00 125.00
Thor Industries Equities (THO) 0.0 $6.0k 60.00 100.00
Aptiv Equities (APTV) 0.0 $6.0k 48.00 125.00
Fiserv Equities (FI) 0.0 $6.0k 54.00 111.11
First Industrial Realty Trust Equities (FR) 0.0 $6.0k 145.00 41.38
Omega Hlthcare Invts Reit (OHI) 0.0 $6.0k 176.00 34.09
International Paper Equities (IP) 0.0 $6.0k 134.00 44.78
WEC Energy Group Equities (WEC) 0.0 $6.0k 67.00 89.55
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $6.0k 86.00 69.77
Oneok Equities (OKE) 0.0 $6.0k 148.00 40.54
Exelon Corp Equities (EXC) 0.0 $6.0k 136.00 44.12
HSBC Holdings Equities (HSBC) 0.0 $6.0k 201.00 29.85
American Finance Trust Equities 0.0 $6.0k 860.00 6.98
TRI Pointe Group Equities (TPH) 0.0 $5.0k 300.00 16.67
Direxion NASDAQ-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $5.0k 73.00 68.49
PowerShares WilderHill Clean Energy Portfolio Etf (PBW) 0.0 $5.0k 46.00 108.70
Armstrong World Industries Equities (AWI) 0.0 $5.0k 70.00 71.43
Tractor Supply Equities (TSCO) 0.0 $5.0k 33.00 151.52
Biomarin Pharmaceutical Equities (BMRN) 0.0 $5.0k 54.00 92.59
Deckers Outdoor Corp Equities (DECK) 0.0 $5.0k 19.00 263.16
ARK Genomic Revolution Multi-Sector ETF Etf (ARKG) 0.0 $5.0k 50.00 100.00
Lululemon Athletica Equities (LULU) 0.0 $5.0k 15.00 333.33
Maxim Integrated Products Equities 0.0 $5.0k 51.00 98.04
Xcel Energy Equities (XEL) 0.0 $5.0k 82.00 60.98
Woodward Equities (WWD) 0.0 $5.0k 41.00 121.95
Vanguard Industrials Index Fund ETF Shares Etf (VIS) 0.0 $5.0k 28.00 178.57
Vontier Ord Wi Equities (VNT) 0.0 $5.0k 136.00 36.76
Jabil Circuit Equities (JBL) 0.0 $5.0k 116.00 43.10
ProAssurance Corp Equities (PRA) 0.0 $5.0k 256.00 19.53
WisdomTree Continuous Commodity Index Fund Etf (GCC) 0.0 $4.0k 202.00 19.80
California Water Service Group Equities (CWT) 0.0 $4.0k 72.00 55.56
Newmont Mining Corp Equities (NEM) 0.0 $4.0k 63.00 63.49
Genuine Parts Equities (GPC) 0.0 $4.0k 38.00 105.26
Lazard Ltd Shs A Equities 0.0 $4.0k 102.00 39.22
Simulations Plus Equities (SLP) 0.0 $4.0k 54.00 74.07
PerkinElmer Equities (RVTY) 0.0 $4.0k 26.00 153.85
Halliburton Equities (HAL) 0.0 $4.0k 188.00 21.28
Liberty Broadband Corp C Equities (LBRDK) 0.0 $4.0k 24.00 166.67
WestRock Co A Equities (WRK) 0.0 $4.0k 94.00 42.55
Chemours Equities (CC) 0.0 $4.0k 167.00 23.95
Hasbro Equities (HAS) 0.0 $4.0k 44.00 90.91
WisdomTree Japan SmallCap Dividend Fund Etf (DFJ) 0.0 $4.0k 50.00 80.00
EnPro Industries Equities (NPO) 0.0 $4.0k 50.00 80.00
Qorvo Equities (QRVO) 0.0 $4.0k 25.00 160.00
Snowflake Inc Ordinary Shares - Class A Equities (SNOW) 0.0 $4.0k 13.00 307.69
Steris Equities (STE) 0.0 $4.0k 19.00 210.53
Dover Corp Equities (DOV) 0.0 $4.0k 35.00 114.29
Cadence Design Systems Equities (CDNS) 0.0 $4.0k 30.00 133.33
PowerShares Dynamic Leisure and Entertainment Portfolio Etf (PEJ) 0.0 $4.0k 108.00 37.04
PowerShares S&P SmallCap Quality Portfolio Etf (XSHQ) 0.0 $4.0k 110.00 36.36
P.H. Glatfelter Equities (GLT) 0.0 $4.0k 216.00 18.52
L Brands Equities 0.0 $4.0k 106.00 37.74
Newmark Group Inc Class A Equities (NMRK) 0.0 $4.0k 541.00 7.39
UBS Group Equities (UBS) 0.0 $4.0k 289.00 13.84
Occidental Petroleum Corp Equities (OXY) 0.0 $3.0k 180.00 16.67
CVR Partners Equities (UAN) 0.0 $3.0k 180.00 16.67
Nio Equities (NIO) 0.0 $3.0k 69.00 43.48
Consolidate Water Equities (CWCO) 0.0 $3.0k 215.00 13.95
Twitter Equities 0.0 $3.0k 53.00 56.60
Novo Nordisk A/S Equities (NVO) 0.0 $3.0k 38.00 78.95
Cheniere Energy Equities (LNG) 0.0 $3.0k 47.00 63.83
Kimberly-Clark Corp Equities (KMB) 0.0 $3.0k 23.00 130.43
Stamps.com Equities 0.0 $3.0k 17.00 176.47
SPDR S&P 500 Fossil Fuel Reserves Free ETF Etf (SPYX) 0.0 $3.0k 34.00 88.24
Cracker Barrel Old Country Store Equities (CBRL) 0.0 $3.0k 25.00 120.00
Hercules Capital Equities (HTGC) 0.0 $3.0k 200.00 15.00
Vanguard Mid-Cap Value Index Fund ETF Shares Etf (VOE) 0.0 $3.0k 30.00 100.00
VanEck Vectors Agribusiness ETF Etf (MOO) 0.0 $3.0k 40.00 75.00
Trade Desk Inc A Equities (TTD) 0.0 $3.0k 4.00 750.00
Coupa Software Equities 0.0 $3.0k 8.00 375.00
Covetrus Equities 0.0 $3.0k 120.00 25.00
LHC Group Equities 0.0 $3.0k 14.00 214.29
Amedisys Equities (AMED) 0.0 $3.0k 9.00 333.33
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares Etf (VCIT) 0.0 $3.0k 26.00 115.38
Alcon Equities (ALC) 0.0 $3.0k 41.00 73.17
Discovery Communications Inc C Equities 0.0 $3.0k 103.00 29.13
Celestica Equities (CLS) 0.0 $3.0k 370.00 8.11
Citizens Financial Group Equities (CFG) 0.0 $3.0k 70.00 42.86
TransCanada Corp Equities (TRP) 0.0 $3.0k 66.00 45.45
AdvisorShares Pure Cannabis ETF Etf (YOLO) 0.0 $3.0k 165.00 18.18
Kroger Equities (KR) 0.0 $3.0k 95.00 31.58
Synovus Financial Corp Equities (SNV) 0.0 $3.0k 95.00 31.58
Takeda Pharmaceutical Equities (TAK) 0.0 $3.0k 186.00 16.13
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio Etf (PDBC) 0.0 $3.0k 241.00 12.45
Lloyds Banking Group Equities (LYG) 0.0 $3.0k 1.7k 1.80
Telefonica SA Equities (TEF) 0.0 $2.0k 593.00 3.37
Prothena Corp Equities (PRTA) 0.0 $2.0k 184.00 10.87
Suburban Propane Partners Equities (SPH) 0.0 $2.0k 120.00 16.67
NiSource Equities (NI) 0.0 $2.0k 98.00 20.41
Sunrun Equities (RUN) 0.0 $2.0k 36.00 55.56
Southwest Gas Holdings Equities (SWX) 0.0 $2.0k 35.00 57.14
Fisker Inc Ordinary Shares - Class A Equities (FSRN) 0.0 $2.0k 152.00 13.16
Textron Equities (TXT) 0.0 $2.0k 51.00 39.22
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $2.0k 17.00 117.65
Vanguard Emerging Markets Government Bond Index Fund ETF Shares Etf (VWOB) 0.0 $2.0k 27.00 74.07
Incyte Corp Equities (INCY) 0.0 $2.0k 26.00 76.92
Diageo Equities (DEO) 0.0 $2.0k 13.00 153.85
Zymeworks Inc Registered Shs When Issued Equities 0.0 $2.0k 47.00 42.55
Brighthouse Financial Equities (BHF) 0.0 $2.0k 47.00 42.55
Entegris Equities (ENTG) 0.0 $2.0k 22.00 90.91
Carnival Corp Equities (CCL) 0.0 $2.0k 100.00 20.00
Goodyear Tire & Rubber Equities (GT) 0.0 $2.0k 200.00 10.00
Bio-Rad Laboratories Equities (BIO) 0.0 $2.0k 4.00 500.00
Chemed Corp Equities (CHE) 0.0 $2.0k 4.00 500.00
Lumentum Holdings Equities (LITE) 0.0 $2.0k 16.00 125.00
Allstate Corp Equities (ALL) 0.0 $2.0k 18.00 111.11
MKS Instruments Equities (MKSI) 0.0 $2.0k 15.00 133.33
M&T Bank Corp Equities (MTB) 0.0 $2.0k 14.00 142.86
American Water Works Equities (AWK) 0.0 $2.0k 14.00 142.86
Pinterest Equities (PINS) 0.0 $2.0k 24.00 83.33
DXC Technology Equities (DXC) 0.0 $2.0k 142.00 14.08
BLDRS Emerging Markets 50 ADR Index Fund Etf 0.0 $2.0k 34.00 58.82
Teck Resources Ltd Class B Equities (TECK) 0.0 $2.0k 86.00 23.26
Under Armour Inc A Equities (UAA) 0.0 $2.0k 140.00 14.29
Putnam Premier Inc Tr Closed-End Fund (PPT) 0.0 $2.0k 330.00 6.06
Zynga Inc Class A Equities 0.0 $2.0k 165.00 12.12
Under Armour Inc Class C Equities (UA) 0.0 $2.0k 140.00 14.29
Marathon Oil Corp Equities (MRO) 0.0 $2.0k 304.00 6.58
BGC Partners Inc Class A Equities 0.0 $1.0k 170.00 5.88
Tata Motors Equities 0.0 $1.0k 106.00 9.43
Office Pptys Incm Tr Reit (OPI) 0.0 $1.0k 59.00 16.95
ALPS Emerging Sector Dividend Dogs ETF Etf (EDOG) 0.0 $1.0k 60.00 16.67
Cannae Holdings Inc Ordinary Shares Equities (CNNE) 0.0 $1.0k 29.00 34.48
Ingevity Corp Equities (NGVT) 0.0 $1.0k 15.00 66.67
Cirrus Logic Equities (CRUS) 0.0 $1.0k 14.00 71.43
Envestnet Equities (ENV) 0.0 $1.0k 14.00 71.43
Taiwan Semiconductor Manufacturing Equities (TSM) 0.0 $1.0k 6.00 166.67
Sony Corp Equities (SONY) 0.0 $1.0k 6.00 166.67
Perspecta Inc Ordinary Shares Equities 0.0 $1.0k 141.00 7.09
CACI International Inc Class A Equities (CACI) 0.0 $1.0k 5.00 200.00
Abiomed Equities 0.0 $1.0k 4.00 250.00
Southern Copper Corp Equities (SCCO) 0.0 $1.0k 16.00 62.50
DexCom Equities (DXCM) 0.0 $1.0k 4.00 250.00
Atlassian Corporation PLC A Equities 0.0 $1.0k 5.00 200.00
Baker Hughes, a GE Co Class A Equities (BKR) 0.0 $1.0k 40.00 25.00
TCG BDC Equities (CGBD) 0.0 $1.0k 125.00 8.00
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $1.0k 4.00 250.00
Guggenheim Solar ETF Etf (TAN) 0.0 $1.0k 10.00 100.00
LiveRamp Holdings Equities (RAMP) 0.0 $1.0k 8.00 125.00
Sumo Logic Equities 0.0 $1.0k 25.00 40.00
Unity Software Equities (U) 0.0 $1.0k 8.00 125.00
Direxion Daily S&P500 Bull 3X Shares Etf (SPXL) 0.0 $999.999700 7.00 142.86
iPath Bloomberg Commodity Index Total Return Etf (DJP) 0.0 $999.999500 71.00 14.08
PJT Partners Inc A Equities (PJT) 0.0 $999.999500 17.00 58.82
CenturyLink Equities 0.0 $999.999000 63.00 15.87
iShares U.S. Oil & Gas Exploration & Production ETF Etf (IEO) 0.0 $999.999000 30.00 33.33
Stratasys Equities (SSYS) 0.0 $999.999000 45.00 22.22
Tegna Equities (TGNA) 0.0 $999.999000 66.00 15.15
Cannabis ETF Etf 0.0 $999.999000 55.00 18.18
Alerian MLP ETF Etf (AMLP) 0.0 $999.999000 21.00 47.62
United States Natural Gas Fund Etf 0.0 $999.998200 82.00 12.20
Host Hotels & Resorts Equities (HST) 0.0 $0 32.00 0.00
Nordstrom Equities (JWN) 0.0 $0 3.00 0.00
Acuity Brands Equities (AYI) 0.0 $0 3.00 0.00
BHP Billiton Equities (BHP) 0.0 $0 5.00 0.00
BorgWarner Equities (BWA) 0.0 $0 6.00 0.00
Westinghouse Air Brake Technologies Corp Equities (WAB) 0.0 $0 31.00 0.00
American Intl Group Inc Wt Exp 01/19/202 Equities 0.0 $0 160.00 0.00
Kemper Corp Equities (KMPR) 0.0 $0 6.00 0.00
GW Pharmaceuticals Equities 0.0 $0 1.00 0.00
Fitbit Inc A Equities 0.0 $0 50.00 0.00
Tapestry Equities (TPR) 0.0 $0 2.00 0.00
OrganiGram Holdings Equities 0.0 $0 23.00 0.00
Tilray Equities (TLRY) 0.0 $0 3.00 0.00
Resideo Technologies Equities (REZI) 0.0 $0 16.00 0.00
Micro Focus International Equities 0.0 $0 47.00 0.00
Bristol-Myers Squibb Rts Warrant 0.0 $0 1.5k 0.00
Gannett Equities (GCI) 0.0 $0 17.00 0.00
TransEnterix Equities 0.0 $0 191.00 0.00
Aurora Cannabis Equities 0.0 $0 1.00 0.00
Occidental Petrol 27 Wts Equities (OXY.WS) 0.0 $0 33.00 0.00
HEXO Corp Equities 0.0 $0 6.00 0.00